Fieldview Capital Management, LLC
NILES MI · SEC CIK 0002040221
$3.43亿2026Q1 申报市值
468持仓数
8.8%前十大占比 · 第一大 1.1%
209 / 202新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FCNCA 新建仓+$366.94万
TER 新建仓+$316.23万
WSBC 加仓+$289.69万
TOWN 新建仓+$277.05万
AZO 新建仓+$257.72万
2026Q1 卖出最多 按季末市值估算
RGLD 重新持有-$1,041.63万
TJX 清仓-$714.42万
FITB 清仓-$681.48万
HBAN 减仓-$583.57万
RF 清仓-$550.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $40.87万 | 0.12% | 9,022 | -5,226 | -36.7% | -$23.67万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $40.81万 | 0.12% | 11,432 | -63,362 | -84.7% | -$226.20万 | 减仓 |
| LRN | STRIDE INC | $40.77万 | 0.12% | 4,624 | 4,624 | — | $40.77万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $40.66万 | 0.12% | 5,501 | -52,919 | -90.6% | -$391.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $40.45万 | 0.12% | 1,955 | 1,955 | — | $40.45万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $40.38万 | 0.12% | 2,945 | 1,256 | 74.4% | $17.22万 | 加仓 |
| AON | AON PLC | $40.38万 | 0.12% | 1,251 | 1,251 | — | $40.38万 | 新建仓 |
| DT | DYNATRACE INC | $40.35万 | 0.12% | 10,912 | -16,755 | -60.6% | -$61.96万 | 减仓 |
| AIZ | ASSURANT INC | $40.21万 | 0.12% | 1,846 | 192 | 11.6% | $4.18万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $40.20万 | 0.12% | 6,500 | 6,500 | — | $40.20万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $39.97万 | 0.12% | 674 | -407 | -37.7% | -$24.13万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $39.90万 | 0.12% | 11,826 | 11,826 | — | $39.90万 | 新建仓 |
| ACT | ENACT HLDGS INC | $39.77万 | 0.12% | 9,746 | 1,233 | 14.5% | $5.03万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $39.46万 | 0.12% | 4,199 | 4,199 | — | $39.46万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $39.40万 | 0.12% | 1,223 | 1,223 | — | $39.40万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $38.90万 | 0.11% | 2,281 | 2,281 | — | $38.90万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $38.45万 | 0.11% | 5,653 | 5,653 | — | $38.45万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $38.40万 | 0.11% | 1,554 | 1,554 | — | $38.40万 | 新建仓 |
| BSY | BENTLEY SYS INC | $38.33万 | 0.11% | 10,913 | -19,666 | -64.3% | -$69.07万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $38.24万 | 0.11% | 8,013 | 8,013 | — | $38.24万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $38.11万 | 0.11% | 787 | 787 | — | $38.11万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $37.71万 | 0.11% | 6,475 | 937 | 16.9% | $5.46万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $37.65万 | 0.11% | 30,461 | 19,964 | 190.2% | $24.68万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $37.59万 | 0.11% | 14,275 | 14,275 | — | $37.59万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $37.56万 | 0.11% | 13,041 | 13,041 | — | $37.56万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $36.94万 | 0.11% | 1,214 | 1,214 | — | $36.94万 | 新建仓 |
| HL | HECLA MINING COMPANY | $36.87万 | 0.11% | 19,789 | 19,789 | — | $36.87万 | 新建仓 |
| AVT | AVNET INC | $36.80万 | 0.11% | 5,972 | 5,972 | — | $36.80万 | 新建仓 |
| CMI | CUMMINS INC | $36.64万 | 0.11% | 681 | -125 | -15.5% | -$6.73万 | 减仓 |
| SRE | SEMPRA | $36.50万 | 0.11% | 3,756 | -596 | -13.7% | -$5.79万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $36.44万 | 0.11% | 12,001 | 1 | 0.0% | $30 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $36.15万 | 0.11% | 5,792 | 5,792 | — | $36.15万 | 新建仓 |
| OPLN | OPENLANE INC | $36.08万 | 0.11% | 12,378 | 12,378 | — | $36.08万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $35.98万 | 0.11% | 8,514 | -1,650 | -16.2% | -$6.97万 | 重新持有 |
| INSM | INSMED INC | $35.96万 | 0.10% | 2,199 | -18,030 | -89.1% | -$294.83万 | 重新持有 |
| OLN | OLIN CORP | $35.75万 | 0.10% | 12,026 | 12,026 | — | $35.75万 | 新建仓 |
| LCII | LCI INDS | $35.75万 | 0.10% | 2,907 | 2,907 | — | $35.75万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $35.63万 | 0.10% | 7,686 | 7,686 | — | $35.63万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $35.62万 | 0.10% | 28,136 | -31,360 | -52.7% | -$39.70万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $35.53万 | 0.10% | 3,393 | 3,393 | — | $35.53万 | 新建仓 |
| PTC | PTC INC | $35.48万 | 0.10% | 2,490 | -3,457 | -58.1% | -$49.26万 | 重新持有 |
| NOW | SERVICENOW INC | $35.37万 | 0.10% | 3,383 | -2,822 | -45.5% | -$29.50万 | 减仓 |
| NEM | NEWMONT CORP | $35.28万 | 0.10% | 3,259 | -26,456 | -89.0% | -$286.39万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $35.13万 | 0.10% | 6,009 | -3,096 | -34.0% | -$18.10万 | 减仓 |
| DLTR | DOLLAR TREE INC | $35.12万 | 0.10% | 3,207 | 3,207 | — | $35.12万 | 新建仓 |
| AES | AES CORP | $34.90万 | 0.10% | 24,767 | 12,223 | 97.4% | $17.22万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $34.78万 | 0.10% | 31,443 | -3,896 | -11.0% | -$4.31万 | 减仓 |
| ENVA | ENOVA INTL INC | $34.72万 | 0.10% | 2,556 | 2,556 | — | $34.72万 | 新建仓 |
| CSX | CSX CORP | $34.70万 | 0.10% | 8,452 | -14,247 | -62.8% | -$58.48万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $34.40万 | 0.10% | 1,490 | 580 | 63.7% | $13.39万 | 加仓 |
| AIR | AAR CORP | $34.26万 | 0.10% | 3,130 | 3,130 | — | $34.26万 | 新建仓 |
| WU | WESTERN UN CO | $34.16万 | 0.10% | 39,133 | -3,377 | -7.9% | -$2.95万 | 减仓 |
| TSN | TYSON FOODS INC | $33.95万 | 0.10% | 5,299 | 5,299 | — | $33.95万 | 新建仓 |
| DHR | DANAHER CORP DEL | $33.75万 | 0.10% | 1,780 | -5,447 | -75.4% | -$103.28万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $33.73万 | 0.10% | 2,534 | 2,534 | — | $33.73万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $33.69万 | 0.10% | 3,510 | -19,181 | -84.5% | -$184.12万 | 减仓 |
| AVNT | AVIENT CORPORATION | $33.60万 | 0.10% | 9,255 | 9,255 | — | $33.60万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $33.45万 | 0.10% | 10,040 | 10,040 | — | $33.45万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $33.20万 | 0.10% | 1,836 | 531 | 40.7% | $9.60万 | 重新持有 |
| TGT | TARGET CORP | $33.12万 | 0.10% | 2,733 | -40,214 | -93.6% | -$487.39万 | 减仓 |
| NI | NISOURCE INC | $33.02万 | 0.10% | 7,077 | -1,918 | -21.3% | -$8.95万 | 减仓 |
| CB | CHUBB LTD SWITZ | $33.02万 | 0.10% | 1,013 | 1,013 | — | $33.02万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $32.96万 | 0.10% | 3,250 | -15,696 | -82.8% | -$159.17万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $32.64万 | 0.10% | 5,159 | 5,159 | — | $32.64万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $32.32万 | 0.09% | 10,251 | 10,251 | — | $32.32万 | 新建仓 |
| TEX | TEREX CORP NEW | $32.00万 | 0.09% | 5,415 | -30,144 | -84.8% | -$178.15万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $32.00万 | 0.09% | 76 | -185 | -70.9% | -$77.89万 | 减仓 |
| MAC | MACERICH CO | $31.80万 | 0.09% | 16,828 | 16,828 | — | $31.80万 | 新建仓 |
| FTV | FORTIVE CORP | $31.78万 | 0.09% | 5,749 | 5,749 | — | $31.78万 | 新建仓 |
| OGE | OGE ENERGY CORP | $31.52万 | 0.09% | 6,572 | -770 | -10.5% | -$3.69万 | 减仓 |
| DIS | DISNEY WALT CO | $31.39万 | 0.09% | 3,257 | -47,640 | -93.6% | -$459.15万 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP | $31.26万 | 0.09% | 9,903 | -310 | -3.0% | -$9,787 | 减仓 |
| FBK | FB FINL CORP | $30.83万 | 0.09% | 5,935 | -2,103 | -26.2% | -$10.92万 | 减仓 |
| GKOS | GLAUKOS CORP | $30.46万 | 0.09% | 2,829 | -170 | -5.7% | -$1.83万 | 减仓 |
| CNO | CNO FINL GROUP INC | $30.41万 | 0.09% | 7,407 | 7,407 | — | $30.41万 | 新建仓 |
| TMUS | T-MOBILE US INC | $30.39万 | 0.09% | 1,447 | 1,447 | — | $30.39万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $30.16万 | 0.09% | 5,029 | 5,029 | — | $30.16万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $29.74万 | 0.09% | 3,472 | 3,472 | — | $29.74万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $29.57万 | 0.09% | 5,464 | 5,464 | — | $29.57万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $29.44万 | 0.09% | 3,241 | 592 | 22.3% | $5.38万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $29.18万 | 0.09% | 8,783 | 8,783 | — | $29.18万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $29.01万 | 0.08% | 2,582 | 2,582 | — | $29.01万 | 新建仓 |
| DORM | DORMAN PRODS INC | $28.96万 | 0.08% | 2,775 | 888 | 47.1% | $9.27万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $28.87万 | 0.08% | 4,378 | 4,378 | — | $28.87万 | 新建仓 |
| WSFS | WSFS FINL CORP | $28.44万 | 0.08% | 4,345 | -6,757 | -60.9% | -$44.23万 | 减仓 |
| PCVX | VAXCYTE INC | $28.38万 | 0.08% | 4,884 | 4,884 | — | $28.38万 | 新建仓 |
| SON | SONOCO PRODS CO | $28.25万 | 0.08% | 5,223 | -7,006 | -57.3% | -$37.90万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $28.01万 | 0.08% | 1,634 | -518 | -24.1% | -$8.88万 | 减仓 |
| PCG | PG&E CORP | $27.76万 | 0.08% | 15,798 | -46,378 | -74.6% | -$81.49万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $27.33万 | 0.08% | 2,249 | 631 | 39.0% | $7.67万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $27.22万 | 0.08% | 1,639 | -1,034 | -38.7% | -$17.17万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $26.75万 | 0.08% | 3,989 | 280 | 7.5% | $1.88万 | 加仓 |
| RUN | SUNRUN INC | $26.36万 | 0.08% | 19,440 | -25,377 | -56.6% | -$34.41万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $26.18万 | 0.08% | 1,975 | -3,881 | -66.3% | -$51.45万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $26.09万 | 0.08% | 6,122 | 6,122 | — | $26.09万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $26.04万 | 0.08% | 1,333 | -466 | -25.9% | -$9.10万 | 重新持有 |
| RUSHA | RUSH ENTERPRISES INC | $25.58万 | 0.07% | 3,870 | -3,816 | -49.6% | -$25.23万 | 重新持有 |
| LB | LANDBRIDGE COMPANY LLC | $25.36万 | 0.07% | 3,672 | 3,672 | — | $25.36万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $25.20万 | 0.07% | 7,382 | -2,519 | -25.4% | -$8.60万 | 重新持有 |
| — | COTERRA ENERGY INC | $25.19万 | 0.07% | 7,169 | -24,682 | -77.5% | -$86.73万 | 重新持有 |